RMD Resmed Inc
NYSE, CIK 0000943819, fiscal year ends 06/30. Last price 252.86 on 2026-10-23, market value 36.5 billion dollars.
Machine-readable: RMD.json, RMD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 70 | ok | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 69 | ok | 2026-06-30 | — | 2026-10-23 | — | method |
| Momentum | 46 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 89 | ok | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 98 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 65 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 13 unverified | method |
| Piotroski F-Score | 67 partial, missing 5 |
partial: 5 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 252.86 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 144,252,306 | underlying shares | 2026-08-10 | SEC cover page 10-K 0000943819-26-000047 (144,252,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/943819/000094381926000047/rmd-20260630.htm 0000943819-26-000047 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 36,475,638,095 | USD | 2026-10-23 shares at 2026-08-10 | 252.86 (price 2026-10-23) / 1 x 144,252,306 (shares at 2026-08-10) = 36,475,638,095 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.65 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.1 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion) | 0.14 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 10.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.45 -> 7.51 (+206%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 33.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.54, product 186.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5653443000.0 | 2026-06-30 | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| debt_incl_current | 399415000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000943819-26-000047 | unverified |
| current_assets | 4324739000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000943819-26-000047 | unverified |
| current_liabilities | 1395110000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000943819-26-000047 | unverified |
| equity | 6585393000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000943819-26-000047 | unverified |
| Net income FY2016 | 352409000.0 | 2016-06-30 history | SEC XBRL NetIncomeLoss 0000943819-18-000013 | unverified |
| Net income FY2017 | 342284000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000943819-19-000017 | unverified |
| Net income FY2018 | 315588000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000943819-20-000013 | unverified |
| Net income FY2019 | 404592000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000943819-21-000017 | unverified |
| Net income FY2020 | 621674000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000943819-22-000010 | unverified |
| Net income FY2021 | 474505000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000943819-23-000011 | unverified |
| Net income FY2022 | 779437000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-24-000013 | unverified |
| Net income FY2023 | 897556000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-25-000035 | unverified |
| Net income FY2024 | 1020951000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Net income FY2025 | 1400723000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Dividend years (Yahoo) | [2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.68 | 2013-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-15-281887 | verified |
| Dividends per share FY2014 (XBRL) | 1.0 | 2014-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-673607 | verified |
| Dividends per share FY2015 (XBRL) | 1.12 | 2015-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-248016 | verified |
| Dividends per share FY2016 (XBRL) | 1.2 | 2016-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-18-000013 | verified |
| Dividends per share FY2017 (XBRL) | 1.32 | 2017-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-19-000017 | verified |
| Dividends per share FY2018 (XBRL) | 1.4 | 2018-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-20-000013 | verified |
| Dividends per share FY2019 (XBRL) | 1.48 | 2019-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-21-000017 | verified |
| Dividends per share FY2020 (XBRL) | 1.56 | 2020-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-22-000010 | verified |
| Dividends per share FY2021 (XBRL) | 1.56 | 2021-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-23-000011 | verified |
| Dividends per share FY2022 (XBRL) | 1.68 | 2022-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-24-000013 | verified |
| Dividends per share FY2023 (XBRL) | 1.76 | 2023-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-25-000035 | verified |
| Dividends per share FY2024 (XBRL) | 1.92 | 2024-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-26-000047 | verified |
| Dividends per share FY2025 (XBRL) | 2.12 | 2025-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000943819-26-000047 | verified |
| EPS diluted FY2014 | 2.39 | 2014-06-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-16-673607 | unverified |
| EPS diluted FY2015 | 2.47 | 2015-06-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-248016 | unverified |
| EPS diluted FY2016 | 2.49 | 2016-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-18-000013 | unverified |
| EPS diluted FY2023 | 6.09 | 2023-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-25-000035 | unverified |
| EPS diluted FY2024 | 6.92 | 2024-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-26-000047 | unverified |
| EPS diluted FY2025 | 9.51 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-26-000047 | unverified |
| Shares outstanding | 144252306.0 | 2026-08-10 | SEC cover page 10-K 0000943819-26-000047 (144,252,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/943819/000094381926000047/rmd-20260630.htm 0000943819-26-000047 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (659,365,000) - cash | 5.29 % (rank 67) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,929,629,000 used as reported | 53.73 % (rank 79) | ||
| Combined rank | 146 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1886715000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss 0000943819-26-000047 | not cross-checked |
| current_assets | 4324739000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000943819-26-000047 | not cross-checked |
| current_liabilities | 1395110000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000943819-26-000047 | not cross-checked |
| cash | 1469234000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000943819-26-000047 | not cross-checked |
| ppe_net | 581829000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000943819-26-000047 | not cross-checked |
| debt_incl_current | 399415000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000943819-26-000047 | not cross-checked |
| debt_short | 259950000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000943819-26-000047 | not cross-checked |
| shares_out | 144252306.0 | 2026-08-10 | SEC cover page 10-K 0000943819-26-000047 (144,252,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/943819/000094381926000047/rmd-20260630.htm 0000943819-26-000047 | not cross-checked |
| Price (close) | 252.86 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked | ||
| note | EBIT = fiscal year ending 2026-06-30: no quarter reported since, so the annual figure is the trailing twelve months | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -15.3 % (percentile 19.0) | 9.5 / 50 | |
| 6 month return | 15.9 % (percentile 74.4) | 14.9 / 20 | |
| Price / 52-week high | 0.924 | 13.9 / 15 | |
| Volatility penalty (60d annualised) | 27.6 % | 7.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 252.86 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 21.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +20.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 0.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 29.8% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.2% | >= 7% | 4.6 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 404592000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000943819-21-000017 | unverified |
| Equity at FY2019 end | 2072193000.0 | 2019-06-30 history | SEC XBRL StockholdersEquity 0000943819-22-000010 | unverified |
| Net income FY2020 | 621674000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000943819-22-000010 | unverified |
| Equity at FY2020 end | 2497027000.0 | 2020-06-30 history | SEC XBRL StockholdersEquity 0000943819-23-000011 | unverified |
| Net income FY2021 | 474505000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000943819-23-000011 | unverified |
| Equity at FY2021 end | 2885679000.0 | 2021-06-30 history | SEC XBRL StockholdersEquity 0000943819-24-000013 | unverified |
| Net income FY2022 | 779437000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-24-000013 | unverified |
| Equity at FY2022 end | 3360751000.0 | 2022-06-30 history | SEC XBRL StockholdersEquity 0000943819-25-000035 | unverified |
| Net income FY2023 | 897556000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-25-000035 | unverified |
| Equity at FY2023 end | 4129903000.0 | 2023-06-30 history | SEC XBRL StockholdersEquity 0000943819-26-000047 | unverified |
| Net income FY2024 | 1020951000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Equity at FY2024 end | 4864043000.0 | 2024-06-30 history | SEC XBRL StockholdersEquity 0000943819-26-000047 | unverified |
| Net income FY2025 | 1400723000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Equity at FY2025 end | 5967859000.0 | 2025-06-30 history | SEC XBRL StockholdersEquity 0000943819-26-000047 | unverified |
| Net income FY2026 | 1523293000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Equity at FY2026 end | 6585393000.0 | 2026-06-30 history | SEC XBRL StockholdersEquity 0000943819-26-000047 | unverified |
| Net income FY2017 | 342284000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000943819-19-000017 | unverified |
| Net income FY2018 | 315588000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000943819-20-000013 | unverified |
| Net income FY2019 | 404592000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000943819-21-000017 | unverified |
| Net income FY2020 | 621674000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000943819-22-000010 | unverified |
| Net income FY2021 | 474505000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000943819-23-000011 | unverified |
| Net income FY2022 | 779437000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-24-000013 | unverified |
| Net income FY2023 | 897556000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-25-000035 | unverified |
| Net income FY2024 | 1020951000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Net income FY2025 | 1400723000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Net income FY2026 | 1523293000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| debt_incl_current | 399415000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000943819-26-000047 | unverified |
| debt_short | 259950000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000943819-26-000047 | unverified |
| Operating income FY2022 | 1000286000.0 | 2022-06-30 history | SEC XBRL OperatingIncomeLoss 0000943819-24-000013 | unverified |
| Revenue FY2022 | 3578127000.0 | 2022-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-24-000013 | unverified |
| Operating income FY2023 | 1131871000.0 | 2023-06-30 history | SEC XBRL OperatingIncomeLoss 0000943819-25-000035 | unverified |
| Revenue FY2023 | 4222993000.0 | 2023-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-25-000035 | unverified |
| Operating income FY2024 | 1319893000.0 | 2024-06-30 history | SEC XBRL OperatingIncomeLoss 0000943819-26-000047 | unverified |
| Revenue FY2024 | 4685297000.0 | 2024-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| Operating income FY2025 | 1685363000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0000943819-26-000047 | unverified |
| Revenue FY2025 | 5146327000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| Operating income FY2026 | 1886715000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0000943819-26-000047 | unverified |
| Revenue FY2026 | 5653443000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| Operating cash flow FY2022 | 351147000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000943819-24-000013 | unverified |
| Capital expenditure FY2022 | 134835000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000943819-24-000013 | unverified |
| Operating cash flow FY2023 | 693299000.0 | 2023-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000943819-25-000035 | unverified |
| Capital expenditure FY2023 | 119672000.0 | 2023-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000943819-25-000035 | unverified |
| Operating cash flow FY2024 | 1401260000.0 | 2024-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000943819-26-000047 | unverified |
| Capital expenditure FY2024 | 99460000.0 | 2024-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000943819-26-000047 | unverified |
| Operating cash flow FY2025 | 1751588000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000943819-26-000047 | unverified |
| Capital expenditure FY2025 | 89865000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000943819-26-000047 | unverified |
| Operating cash flow FY2026 | 1805829000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000943819-26-000047 | unverified |
| Capital expenditure FY2026 | 156285000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000943819-26-000047 | unverified |
| Shares outstanding | 144252306.0 | 2026-08-10 | SEC cover page 10-K 0000943819-26-000047 (144,252,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/943819/000094381926000047/rmd-20260630.htm 0000943819-26-000047 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.92 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +26.3% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 24.2 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.1 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +2.2% | >= +10% | 7.8 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 10.43 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-26-000047 | unverified |
| EPS diluted FY2021 | 3.24 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-23-000011 | unverified |
| debt_incl_current | 399415000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000943819-26-000047 | unverified |
| debt_short | 259950000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000943819-26-000047 | unverified |
| equity | 6585393000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000943819-26-000047 | unverified |
| cash | 1469234000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000943819-26-000047 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.1 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 0.23 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.24 -> 10.43 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.54 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 18.76 | <= 0.67 | 0.0 / 15 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.86 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4324739000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000943819-26-000047 | unverified |
| current_liabilities | 1395110000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000943819-26-000047 | unverified |
| debt_incl_current | 399415000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000943819-26-000047 | unverified |
| debt_short | 259950000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000943819-26-000047 | unverified |
| Net income FY2022 | 779437000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-24-000013 | unverified |
| Net income FY2023 | 897556000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-25-000035 | unverified |
| Net income FY2024 | 1020951000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Net income FY2025 | 1400723000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Net income FY2026 | 1523293000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 10.43 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-26-000047 | unverified |
| EPS diluted FY2021 | 3.24 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000943819-23-000011 | unverified |
| equity | 6585393000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000943819-26-000047 | unverified |
| Shares outstanding | 144252306.0 | 2026-08-10 | SEC cover page 10-K 0000943819-26-000047 (144,252,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/943819/000094381926000047/rmd-20260630.htm 0000943819-26-000047 | not cross-checked |
| liabilities | 2380557000.0 | 2026-06-30 | SEC XBRL Liabilities 0000943819-26-000047 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 17.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,806M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 17.1% -> 17.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,806M vs 1,523M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 3.44 -> 3.10 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 146M -> 144M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 32.7% -> 33.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.63 -> 0.63 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 1523293000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| total_assets 2026-06-30 | 8965950000.0 | 2026-06-30 history | SEC XBRL Assets 0000943819-26-000047 | unverified |
| cfo 2026-06-30 | 1805829000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000943819-26-000047 | unverified |
| net_income 2026-06-30 | 1523293000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| net_income 2025-06-30 | 1400723000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| total_assets 2026-06-30 | 8965950000.0 | 2026-06-30 history | SEC XBRL Assets 0000943819-26-000047 | unverified |
| total_assets 2025-06-30 | 8174391000.0 | 2025-06-30 history | SEC XBRL Assets 0000943819-26-000047 | unverified |
| cfo 2026-06-30 | 1805829000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000943819-26-000047 | unverified |
| net_income 2026-06-30 | 1523293000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000943819-26-000080) 0000943819-26-000047 | unverified |
| current_assets 2026-06-30 | 4324739000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent 0000943819-26-000047 | unverified |
| current_assets 2025-06-30 | 3505605000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0000943819-26-000047 | unverified |
| current_liabilities 2026-06-30 | 1395110000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent 0000943819-26-000047 | unverified |
| current_liabilities 2025-06-30 | 1019120000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0000943819-26-000047 | unverified |
| shares_out 2026-08-10 | 144252306.0 | 2026-08-10 history | SEC XBRL EntityCommonStockSharesOutstanding 0000943819-26-000047 | unverified |
| shares_out 2025-08-04 | 146414839.0 | 2025-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0000943819-25-000035 | unverified |
| operating_income 2026-06-30 | 1886715000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0000943819-26-000047 | unverified |
| operating_income 2025-06-30 | 1685363000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0000943819-26-000047 | unverified |
| revenue 2026-06-30 | 5653443000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| revenue 2025-06-30 | 5146327000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| revenue 2026-06-30 | 5653443000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| revenue 2025-06-30 | 5146327000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000943819-26-000047 | unverified |
| total_assets 2026-06-30 | 8965950000.0 | 2026-06-30 history | SEC XBRL Assets 0000943819-26-000047 | unverified |
| total_assets 2025-06-30 | 8174391000.0 | 2025-06-30 history | SEC XBRL Assets 0000943819-26-000047 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-06-30 | 1,514 | 307 | 2.1 | paid | 0001193125-15-281887 |
| 2014 | 2014-06-30 | 1,555 | 345 | 2.39 | paid | 0001193125-16-673607 |
| 2015 | 2015-06-30 | 1,679 | 353 | 2.47 | paid | 0001193125-17-248016 |
| 2016 | 2016-06-30 | 1,839 | 352 | 2.49 | paid | 0000943819-18-000013 |
| 2017 | 2017-06-30 | 2,067 | 342 | 2.4 | paid | 0000943819-19-000017 |
| 2018 | 2018-06-30 | 2,340 | 316 | 2.19 | paid | 0000943819-20-000013 |
| 2019 | 2019-06-30 | 2,607 | 405 | 2.8 | paid | 0000943819-21-000017 |
| 2020 | 2020-06-30 | 2,957 | 622 | 4.27 | paid | 0000943819-22-000010 |
| 2021 | 2021-06-30 | 3,197 | 475 | 3.24 | paid | 0000943819-23-000011 |
| 2022 | 2022-06-30 | 3,578 | 779 | 5.3 | paid | 0000943819-24-000013 |
| 2023 | 2023-06-30 | 4,223 | 898 | 6.09 | paid | 0000943819-25-000035 |
| 2024 | 2024-06-30 | 4,685 | 1,021 | 6.92 | paid | 0000943819-26-000047 |
| 2025 | 2025-06-30 | 5,146 | 1,401 | 9.51 | paid | 0000943819-26-000047 |
| 2026 | 2026-06-30 | 5,653 | 1,523 | 10.43 | paid | 0000943819-26-000047 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-07 | Farrell Michael J. | CEO | sale plan | 4,991 | 226.33 | 1,129,637 |
| 2026-09-08 | Farrell Michael J. | CEO | sale plan | 4,991 | 222.44 | 1,110,198 |
| 2026-09-02 | Farrell Peter C | director | sale plan | 970 | 234.73 | 227,688 |
| 2026-08-07 | Farrell Michael J. | CEO | sale plan | 4,991 | 205.69 | 1,026,599 |
| 2026-08-05 | Farrell Peter C | director | sale plan | 8,000 | 225.00 | 1,800,000 |
| 2026-07-07 | Farrell Michael J. | CEO | sale plan | 4,991 | 218.55 | 1,090,783 |
| 2026-06-08 | Farrell Michael J. | CEO | sale | 4,991 | 193.96 | 968,054 |
| 2026-05-07 | Farrell Michael J. | CEO | sale | 4,991 | 207.82 | 1,037,230 |
| 2026-04-07 | Farrell Michael J. | CEO | sale | 4,991 | 225.50 | 1,125,470 |
| 2026-04-01 | Farrell Peter C | director | sale | 2,000 | 225.00 | 450,000 |
| 2026-04-01 | Sandercock Brett | CFO | sale | 1,000 | 224.31 | 224,310 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news